Thomson Reuters Corporation
TRI
$181.01
-$1.02-0.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.85% | -32.23% | -42.64% | 8.17% | 7.15% |
| Total Receivables | -3.35% | 2.95% | 9.30% | 10.52% | 5.01% |
| Inventory | 5.00% | -- | -- | -- | -31.03% |
| Prepaid Expenses | -6.83% | -10.25% | 0.42% | 1.31% | 1.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.99% | -- | -- | -- | -14.55% |
| Total Current Assets | 19.48% | -17.19% | -26.34% | 1.03% | 3.91% |
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| Total Current Assets | 19.48% | -17.19% | -26.34% | 1.03% | 3.91% |
| Net Property, Plant & Equipment | -13.65% | 8.86% | 8.46% | 12.47% | 7.97% |
| Long-term Investments | 8.08% | 10.12% | 17.90% | 16.30% | 14.48% |
| Goodwill | 8.08% | 10.12% | 17.90% | 16.30% | 14.48% |
| Total Other Intangibles | 4.23% | 3.70% | 9.42% | 12.66% | 5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 23.80% | 20.58% | -1.53% | 21.75% |
| Total Assets | -1.32% | -4.74% | -12.02% | -10.55% | -13.94% |
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| Total Accounts Payable | -2.76% | 31.54% | 37.89% | 16.94% | -23.63% |
| Total Accrued Expenses | -2.85% | 10.21% | 6.00% | 2.12% | -4.64% |
| Short-term Debt | -- | -- | -- | 0.00% | -87.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.02% | 22.35% | 102.45% | -53.96% | -54.50% |
| Total Finance Division Other Current Liabilities | -22.01% | 2.45% | -7.10% | 6.85% | -13.84% |
| Total Other Current Liabilities | -22.01% | 2.45% | -7.10% | 6.85% | -13.84% |
| Total Current Liabilities | 6.28% | -7.46% | -24.20% | -5.53% | -33.90% |
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| Total Current Liabilities | 6.28% | -7.46% | -24.20% | -5.53% | -33.90% |
| Long-Term Debt | -36.42% | -35.82% | -41.23% | -7.61% | -6.71% |
| Short-term Debt | -- | -- | -- | 0.00% | -87.60% |
| Capital Leases | -5.26% | 22.81% | 16.95% | 25.73% | 16.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.37% | -25.40% | -32.44% | -24.56% | -22.47% |
| Total Liabilities | -15.60% | -19.60% | -30.20% | -9.06% | -22.45% |
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| Common Stock & APIC | 2.82% | 2.18% | 1.63% | -37.06% | -37.69% |
| Retained Earnings | 11.74% | 4.89% | 5.02% | 6.67% | 13.58% |
| Treasury Stock & Other | -16.65% | 15.06% | -8.37% | 1.19% | 11.60% |
| Total Common Equity | 8.60% | 6.08% | 3.71% | -11.57% | -6.97% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
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| Total Common Equity | 8.60% | 6.08% | 3.71% | -11.57% | -6.97% |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51% | 6.08% | 3.71% | -11.57% | -6.91% |
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